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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
 |
| Net Income | |
23.1M | 36.3M | 36.1M | 34.1M | 19.8M | |
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| Depreciation | |
10.8M | 10.8M | 11.0M | 12.1M | 12.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
13.2M | 1.00M | 1.00M | 1.80M | -8.90M | |
| Change In Working Capital | |
-12.7M | -50.2M | 2.20M | 17.8M | 38.4M | |
| Other Non Cash Operating Items | |
1.60M | 4.30M | 3.20M | 2.90M | 4.60M | |
| Cash From Operations | |
36.0M | 2.20M | 53.5M | 68.7M | 66.5M | |
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| Capital Expenditures | |
-7.50M | -6.40M | -10.9M | -7.50M | -12.9M | |
| Sale of Assets | |
500K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-10.4M | -29.7M | -300K | -24.7M | -1.10M | |
| Investments | |
-2.00M | -12.5M | 0 | -100K | 0 | |
| Other Investing Activities | |
-3.10M | -31.0M | -18.2M | -4.50M | -5.60M | |
| Cash from Investing | |
-15.0M | -73.2M | -18.5M | -29.3M | -6.70M | |
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| Dividends Paid | |
-6.80M | -6.70M | -6.70M | -6.80M | -6.80M | |
| Sale / Purchase of Stock | |
600K | 5.40M | 600K | 200K | 1.80M | |
| Net Borrowings | |
-54.5M | 70.4M | -57.6M | -85.3M | -7.50M | |
| Other Financing Cash Flows | |
-800K | 0 | 0 | 53.6M | -62.4M | |
| Cash From Financing | |
-61.5M | 69.1M | -63.7M | -38.3M | -74.9M | |
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| Foreign Exchange Effect | |
-400K | 100K | 400K | 0 | -400K | |
| Net Change in Cash | |
-40.9M | -1.80M | -28.3M | 1.10M | -15.5M | |
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